HBK Sorce Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Buy	10,687 +8	+0.1%	+$182	0.01%	502
2025 Q1	$236K	Buy	+10,679	New	+$236K	0.01%	504